Universal Credit & Securities Financials

BSE: 531963

₹1.35

₹-0.05 (-3.57%)

As on 30-Apr-2019IST

Market cap

₹7 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	3.06	2.95	1.38	1.79	0.95	0.21
Other Income	--	--	--	0.00	--	--
Total Income	3.06	2.95	1.38	1.79	0.95	0.21
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	3.07	2.95	1.37	1.79	0.90	0.18
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.01	0.00	0.00	-0.01	0.04	0.02
Taxes	--	--	--	--	0.01	0.01
Profit after Tax	-0.01	0.00	0.00	-0.01	0.03	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.00	-0.01	0.03	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	5.73	5.69	5.69	5.69	5.70	5.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.31	2.20	2.22	2.19	2.67	2.45
Total Liabilities	8.05	7.89	7.91	7.88	8.37	8.12

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	5.89	5.93	5.94	5.90	5.91	5.90
Current Assets	2.15	1.95	1.97	1.98	2.46	2.22
Total Assets	8.05	7.89	7.91	7.88	8.37	8.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	--	--	-0.05	-0.02
Cash Flow from Investing Activities	--	--	--	--	-0.01	-0.17
Cash from Financing Activities	--	--	--	--	0.03	0.20
Net Cash Inflow / Outflow	--	--	--	--	-0.04	0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.01	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.01	0.00
Adjusted Book Value (₹)	--	1.14	1.14	1.14	1.14	1.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-0.05	-0.02
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.01	-0.05	-0.04

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.01	0.08	-0.06	0.73	0.39
ROE (%)	--	-0.02	0.03	-0.09	0.55	0.25
ROA (%)	-0.09	-0.01	0.02	-0.06	0.38	0.18
EBIT Margin (%)	-0.23	0.02	0.34	-0.46	4.55	10.93
Net Margin (%)	-0.23	-0.04	0.14	-0.29	3.31	6.84
Cash Profit Margin (%)	0.00	0.11	0.48	-0.01	3.88	9.58

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	3.66	114.61	-22.95	88.03	357.78	--
EBIT Growth (%)	74.07	-85.22	156.38	-119.03	90.69	111.21
Net Profit Growth (%)	3.66	-162.61	135.32	-116.77	121.67	159.99
EPS Growth (%)	88.71	-150.00	137.95	-116.73	122.16	159.99
Book Value Growth (%)	--	-0.02	0.03	-0.09	0.56	0.55

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	6,166.96	--	993.90	3,737.88
Price / Book Value	1.19	--	10.09	16.95	27.43	46.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,244.02	952.97	6,087.67	--	3,209.09	9,335.94
Close Price (₹)	--	--	11.48	19.28	31.24	53.00
High Price (₹)	--	--	19.20	35.80	66.72	56.20
Low Price (₹)	--	--	6.07	18.60	29.44	18.90
Market Cap (₹ Cr)	6.75	--	57.44	96.47	156.31	265.18

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	0.00	0.04	0.04
Short term debt to equity ratio	0.04	--	--	0.00	0.04	0.04
Current Ratio	0.93	0.89	0.89	0.90	0.92	0.91
Quick Ratio	0.93	0.89	0.89	0.90	0.92	0.91
Interest Coverage	--	0.37	1.67	-2.42	24.19	35.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.